KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
+$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,703
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$64.9M
3
+$52.1M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$49.4M
5
AMZN icon
Amazon
AMZN
+$48.7M

Top Sells

1
+$26.2M
2
+$16.8M
3
+$14.2M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$8.86M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.06M

Sector Composition

1 Technology 11.28%
2 Financials 5.79%
3 Industrials 5.18%
4 Healthcare 4.1%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
$184K ﹤0.01%
10,142
+491
2427
$183K ﹤0.01%
14,032
-1,166
2428
$180K ﹤0.01%
+11,826
2429
$179K ﹤0.01%
20,367
-3,435
2430
$179K ﹤0.01%
34,017
+5,825
2431
$179K ﹤0.01%
+11,981
2432
$176K ﹤0.01%
27,781
+8,741
2433
$176K ﹤0.01%
75,592
-15,765
2434
$176K ﹤0.01%
+4,543
2435
$175K ﹤0.01%
10,644
+289
2436
$173K ﹤0.01%
15,447
+1,673
2437
$172K ﹤0.01%
15,157
+3,124
2438
$171K ﹤0.01%
27,400
+377
2439
$171K ﹤0.01%
+13,230
2440
$170K ﹤0.01%
10,154
-1,054
2441
$170K ﹤0.01%
6,404
-247
2442
$167K ﹤0.01%
32,139
-11,428
2443
$166K ﹤0.01%
+124,189
2444
$166K ﹤0.01%
+10,610
2445
$166K ﹤0.01%
5,487
+15
2446
$165K ﹤0.01%
+13,829
2447
$164K ﹤0.01%
15,971
+450
2448
$163K ﹤0.01%
11,661
+256
2449
$163K ﹤0.01%
44,593
-845
2450
$160K ﹤0.01%
13,630
-20
96 97
98
99 100